Stepan (SCL) Cash from Operations (2010 - 2025)
Stepan posted quarterly Cash from Operations of 59991000.0 for Q4 2025, down 12.15% year-on-year from 68286000.0 in Q4 2024, and down 14.0% on a QoQ basis from 69756000.0 in Q3 2025.
Stepan (SCL) has 16 years of Cash from Operations data on file, last reported at 59991000.0 in Q4 2025.
- For the quarter ending Q4 2025, Cash from Operations fell 12.15% year-over-year to 59991000.0; the trailing twelve-month figure through Dec 2025 stood at 147882000.0 (down 8.74% YoY), and the FY2025 full-year result was 147882000.0, down 8.74% from the prior year.
- Cash from Operations for Q4 2025 stood at 59991000.0, down from 69756000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 107860000.0 in Q2 2023 and bottomed at 72058000.0 in Q1 2023.
- The 5-year median for Cash from Operations is 39164500.0 (2022), against an average of 35885450.0.
- The widest annual swing landed in 2022, when Cash from Operations surged 1216.76%; it then plunged 244.28% in 2023.
- A 5-year view of Cash from Operations shows it stood at 50733000.0 in 2021, then jumped by 69.19% to 85836000.0 in 2022, then dropped by 19.64% to 68977000.0 in 2023, then retreated by 1.0% to 68286000.0 in 2024, then retreated by 12.15% to 59991000.0 in 2025.
- The last three Cash from Operations figures came in at 59991000.0 (Q4 2025), 69756000.0 (Q3 2025), and 11193000.0 (Q2 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Linde | 230.79 Bn | 226.84 Bn | 4.26 Bn | 2.24 Bn |
| 2 | Chemical & Mining Co Of Chile | 127.66 Bn | 124.93 Bn | 778.60 Mn | - |
| 3 | Sherwin Williams | 72.51 Bn | 72.30 Bn | 2.78 Bn | 139.10 Mn |
| 4 | Ecolab | 70.96 Bn | 70.34 Bn | 1.85 Bn | 1.09 Bn |
| 5 | Air Products & Chemicals | 62.15 Bn | 63.70 Bn | 987.40 Mn | 1.10 Bn |
| 6 | Ppg Industries | 25.04 Bn | 23.57 Bn | 1.66 Bn | 33.00 Mn |
| 7 | LyondellBasell Industries | 21.62 Bn | 21.73 Bn | 701.00 Mn | -269.00 Mn |
| 8 | Albemarle | 20.26 Bn | 19.42 Bn | 500.97 Mn | 346.24 Mn |
| 9 | DuPont de Nemours | 19.45 Bn | 19.56 Bn | 602.00 Mn | 232.00 Mn |
| 10 | Stepan | 1.20 Bn | 1.07 Bn | 51.52 Mn | 59.99 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | 59.99 Mn |
| Dec 31, 2025 | 59.99 Mn |
| Sep 30, 2025 | 69.76 Mn |
| Sep 30, 2025 | 69.76 Mn |
| Jun 30, 2025 | 11.19 Mn |
| Jun 30, 2025 | 11.19 Mn |
| Mar 31, 2025 | 6.94 Mn |
| Mar 31, 2025 | 6.94 Mn |
| Dec 31, 2024 | 68.29 Mn |
| Dec 31, 2024 | 68.29 Mn |
| Sep 30, 2024 | 22.71 Mn |
| Sep 30, 2024 | 22.71 Mn |
| Jun 30, 2024 | 29.50 Mn |
| Jun 30, 2024 | 29.50 Mn |
| Mar 31, 2024 | 41.55 Mn |
| Mar 31, 2024 | 41.55 Mn |
| Dec 31, 2023 | 68.98 Mn |
| Dec 31, 2023 | 68.98 Mn |
| Sep 30, 2023 | 70.10 Mn |
| Sep 30, 2023 | 70.10 Mn |
| Jun 30, 2023 | 107.86 Mn |
| Jun 30, 2023 | 107.86 Mn |
| Mar 31, 2023 | -72.06 Mn |
| Mar 31, 2023 | -72.06 Mn |
| Dec 31, 2022 | 85.84 Mn |
| Dec 31, 2022 | 85.84 Mn |
| Sep 30, 2022 | 36.78 Mn |
| Sep 30, 2022 | 36.78 Mn |
| Jun 30, 2022 | 59.08 Mn |
| Jun 30, 2022 | 59.08 Mn |
| Mar 31, 2022 | -20.93 Mn |
| Mar 31, 2022 | -20.93 Mn |
| Dec 31, 2021 | 50.73 Mn |
| Dec 31, 2021 | 50.73 Mn |
| Sep 30, 2021 | -3.29 Mn |
| Sep 30, 2021 | -3.29 Mn |
| Jun 30, 2021 | 36.39 Mn |
| Jun 30, 2021 | 36.39 Mn |
| Mar 31, 2021 | -11.70 Mn |
| Mar 31, 2021 | -11.70 Mn |
| Dec 31, 2020 | 93.54 Mn |
| Dec 31, 2020 | 93.54 Mn |
| Sep 30, 2020 | 83.18 Mn |
| Sep 30, 2020 | 83.18 Mn |
| Jun 30, 2020 | 64.98 Mn |
| Jun 30, 2020 | 64.98 Mn |
| Mar 31, 2020 | -6.48 Mn |
| Mar 31, 2020 | -6.48 Mn |
| Dec 31, 2019 | 85.78 Mn |
| Dec 31, 2019 | 85.78 Mn |
| Sep 30, 2019 | 53.90 Mn |
| Sep 30, 2019 | 53.90 Mn |
| Jun 30, 2019 | 74.32 Mn |
| Jun 30, 2019 | 74.32 Mn |
| Mar 31, 2019 | 4.44 Mn |
| Mar 31, 2019 | 4.44 Mn |
| Dec 31, 2018 | 74.95 Mn |
| Dec 31, 2018 | 74.95 Mn |
| Sep 30, 2018 | 42.39 Mn |
| Sep 30, 2018 | 42.39 Mn |
| Jun 30, 2018 | 52.83 Mn |
| Jun 30, 2018 | 52.83 Mn |
| Mar 31, 2018 | 959,000.00 |
| Mar 31, 2018 | 959,000.00 |
| Dec 31, 2017 | 74.18 Mn |
| Dec 31, 2017 | 74.18 Mn |
| Sep 30, 2017 | 63.76 Mn |
| Sep 30, 2017 | 63.76 Mn |
| Jun 30, 2017 | 57.65 Mn |
| Jun 30, 2017 | 57.65 Mn |
| Mar 31, 2017 | 3.28 Mn |
| Mar 31, 2017 | 3.28 Mn |
| Dec 31, 2016 | 92.64 Mn |
| Dec 31, 2016 | 92.64 Mn |
| Sep 30, 2016 | 43.18 Mn |
| Sep 30, 2016 | 43.18 Mn |
| Jun 30, 2016 | 78.18 Mn |
| Jun 30, 2016 | 78.18 Mn |
| Mar 31, 2016 | -1.85 Mn |
| Mar 31, 2016 | -1.85 Mn |
| Dec 31, 2015 | 60.17 Mn |
| Dec 31, 2015 | 60.17 Mn |
| Sep 30, 2015 | 45.27 Mn |
| Sep 30, 2015 | 45.27 Mn |
| Jun 30, 2015 | 44.42 Mn |
| Jun 30, 2015 | 44.42 Mn |
| Mar 31, 2015 | 33.85 Mn |
| Mar 31, 2015 | 33.85 Mn |
| Dec 31, 2014 | 37.70 Mn |
| Dec 31, 2014 | 37.70 Mn |
| Sep 30, 2014 | 29.85 Mn |
| Sep 30, 2014 | 29.85 Mn |
| Jun 30, 2014 | 24.01 Mn |
| Jun 30, 2014 | 24.01 Mn |
| Mar 31, 2014 | -8.96 Mn |
| Mar 31, 2014 | -8.96 Mn |
| Dec 31, 2013 | 68.61 Mn |
| Dec 31, 2013 | 68.61 Mn |
| Sep 30, 2013 | 39.93 Mn |
| Sep 30, 2013 | 39.93 Mn |
| Jun 30, 2013 | 51.68 Mn |
| Jun 30, 2013 | 51.68 Mn |
| Mar 31, 2013 | -9.90 Mn |
| Mar 31, 2013 | -9.90 Mn |
| Dec 31, 2012 | 30.93 Mn |
| Dec 31, 2012 | 30.93 Mn |
| Sep 30, 2012 | 41.27 Mn |
| Sep 30, 2012 | 41.27 Mn |
| Jun 30, 2012 | 32.09 Mn |
| Jun 30, 2012 | 32.09 Mn |
| Mar 31, 2012 | 4.68 Mn |
| Mar 31, 2012 | 4.68 Mn |
| Dec 31, 2011 | 64.81 Mn |
| Dec 31, 2011 | 64.81 Mn |
| Sep 30, 2011 | 33.89 Mn |
| Sep 30, 2011 | 33.89 Mn |
| Jun 30, 2011 | 4.13 Mn |
| Jun 30, 2011 | 4.13 Mn |
| Mar 31, 2011 | -25.45 Mn |
| Mar 31, 2011 | -25.45 Mn |
| Dec 31, 2010 | 19.94 Mn |
| Dec 31, 2010 | 19.94 Mn |
| Sep 30, 2010 | 33.21 Mn |
| Sep 30, 2010 | 33.21 Mn |